Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AILIX (Cavanal Hill Hedged Income Fund Institutional) | NA | -27.08% | 1.75% | NA | NA | NA | NA | … | … |
Data as of 06/05/2012, Common starting date is 02/03/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AILIX (Cavanal Hill Hedged Income Fund Institutional) | 02/03/2009 | 06/05/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -27.08 | 1.75 | NA | NA | NA | NA | … | … | -12.69 | -11.73 | 14.55 | 36.55 |
| Sharpe Ratio | NA | -0.91 | 0.07 | NA | NA | NA | NA | … | … | -1.00 | -0.43 | 0.69 | 1.73 |
| Standard Deviation(%) | NA | 30.40 | 23.93 | NA | NA | NA | NA | … | … | 27.43 | 27.28 | 21.04 | 23.50 |
| Draw Down(%) | NA | 28.24 | 30.69 | NA | NA | NA | NA | … | … | 23.68 | 27.10 | 17.92 | 16.48 |
| Yield(%) | 0.00 | 0.04 | 1.09 | 0.75 | 0.38 | 0.25 | 0.19 | … | … | 0.00 | 0.04 | 1.35 | 1.85 |
Data as of 06/05/2012, Common starting date is 02/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AILIX (Cavanal Hill Hedged Income Fund Institutional) |
1.75%
May 2009 – May 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AILIX (Cavanal Hill Hedged Income Fund Institutional) |
17.96%
Mar 2009 – Mar 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart